Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBZ (Package) Payments
Basic Data
| Data Element | XKDFB |
| Short Description | Indicator: Are the Exchange Rate Differences to be Posted? |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 0 | |
| Medium | 0 | |
| Long | 33 | Post exchange rate differences |
| Heading | 0 |
Documentation
Definition
Indicates whether exchange rate differences should be posted by the payment program.
Use
If the indicator is set, the difference between the exchange rate at the time of posting and the exchange rate at the time of payment is determined for line items which are posted in foreign currency. The payment program uses the exchange rate that is defined in the system.
The total of the determined exchange rate differences is posted automatically for each payment. Posting to the bank account or bank sub-account is made with the valid table rate.
If the indicator is not set, no exchange rate difference posting is generated. For the bank posting, the amount does not result in local currency through translation of the foreign currency amount for the current exchange rate, but from the total of the local currency amounts of the paid items.
History
| Last changed by/on | SAP | 19971012 |
| SAP Release Created in |
